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Date : Sep 15, 2017
Table 225 : Secondary Market Repo Transactions in Government Securities (Face Value)
(Amount in ₹ Billion)
Week Ended   Dated Securities Treasury Bills Week Ended Dated Securities Treasury Bills
Central Govt. State Govt. Cash Manage-ment Bill 91-day 182-day 364-day Central Govt. State Govt. Cash Manage-ment Bill 91-day 182-day 364-day
1   2 3 4 5 6 7 1 2 3 4 5 6 7
2016-17               2017-18            
09-Dec-16 Amount 2569.26 65.04 - 68.57 216.34 294.36 07-Apr-17 1229.14 117.50 - 0.76 9.25 54.80
  Repo Rate Min 4.75 6.05 - 5.80 5.75 5.80   0.01 5.77 - 5.75 5.65 5.25
  Repo Rate Max 6.50 6.50 - 6.28 6.30 6.40   6.80 6.95 - 5.75 5.80 6.00
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 11 4 - 4 4 4   30 3 - 1 3 3
16-Dec-16 Amount 1640.23 50.65 117.59 18.18 7.15 39.76 14-Apr-17 1585.76 121.87 - 13.00 54.78 189.81
  Repo Rate Min 5.00 6.00 5.60 5.25 5.85 5.75   0.50 5.75 - 5.70 5.25 5.05
  Repo Rate Max 6.35 6.35 6.30 6.25 6.00 6.30   6.90 6.15 - 5.80 5.95 6.10
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 17 3 3 3 3 3   29 4 - 4 4 4
23-Dec-16 Amount 2255.85 50.67 198.78 91.52 119.48 254.73 21-Apr-17 1734.43 181.37 - 194.04 1.88 48.51
  Repo Rate Min 5.00 6.25 5.72 5.75 5.77 5.70   1.50 6.00 - 5.75 5.95 5.90
  Repo Rate Max 6.35 6.30 6.25 6.25 6.30 6.30   6.25 6.30 - 6.15 6.10 6.20
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 11 3 3 3 3 3   31 3 - 15 1 3
30-Dec-16 Amount 2130.19 60.53 181.83 80.75 23.64 190.17 28-Apr-17 1749.40 149.73 2.50 314.43 74.16 247.42
  Repo Rate Min 4.00 6.15 5.97 6.00 6.05 6.00   3.00 6.05 6.00 5.55 5.65 5.68
  Repo Rate Max 6.30 6.30 6.25 6.25 6.20 6.25   6.35 6.35 6.30 6.25 6.25 6.25
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 4 3 3 3 3 3   14 4 4 15 4 4
06-Jan-17 Amount 2107.37 72.65 200.57 52.01 113.84 258.46 05-May-17 1226.09 125.52 7.91 305.17 25.27 25.25
  Repo Rate Min 4.50 5.95 5.25 5.87 5.55 5.60   3.00 6.05 6.00 6.00 6.04 5.90
  Repo Rate Max 6.75 6.35 6.23 6.17 6.20 6.25   6.31 6.40 6.15 6.17 6.20 6.20
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 14 3 3 3 3 3   30 3 3 13 3 3
13-Jan-17 Amount 1906.60 78.63 276.70 21.38 78.59 173.31 12-May-17 1447.67 119.72 5.20 400.29 25.48 158.08
  Repo Rate Min 5.00 6.15 6.10 5.90 5.90 5.90   3.00 6.05 6.00 6.00 6.00 5.85
  Repo Rate Max 6.28 6.30 6.26 6.27 6.25 6.25   6.30 6.35 6.25 6.30 6.25 6.30
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 14 3 3 3 3 3   14 27 3 14 3 3
20-Jan-17 Amount 1706.96 54.72 216.64 31.01 151.02 249.92 19-May-17 1674.32 133.47 - 402.35 35.30 146.06
  Repo Rate Min 3.50 6.05 5.80 5.75 5.80 5.80   5.00 5.50 - 6.00 6.00 5.95
  Repo Rate Max 6.25 6.25 6.20 6.20 6.20 6.20   7.18 6.50 - 6.27 6.25 6.30
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 16 3 3 3 3 3   5 3 - 14 3 3
27-Jan-17 Amount 1217.78 48.63 55.81 39.50 79.04 267.71 26-May-17 1972.42 137.23 - 482.52 12.32 172.16
  Repo Rate Min 4.80 6.05 6.00 5.75 5.90 5.90   3.00 5.99 - 5.50 5.90 5.90
  Repo Rate Max 6.30 6.25 6.10 6.25 6.22 6.25   6.35 6.32 - 6.20 6.15 6.20
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 15 3 3 3 3 3   16 3 - 20 3 3
03-Feb-17 Amount 1624.61 45.15 75.41 42.16 59.40 307.46 02-Jun-17 1594.95 165.78 68.49 364.90 65.06 110.32
  Repo Rate Min 5.00 6.10 5.25 5.75 5.50 5.20   4.50 6.00 6.00 6.00 6.05 6.00
  Repo Rate Max 6.26 6.30 6.20 6.25 6.20 6.24   6.35 6.30 6.20 6.15 6.17 6.15
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 15 3 3 3 3 3   16 33 3 14 14 14
10-Feb-17 Amount 1950.19 49.20 14.83 14.48 76.17 304.62 09-Jun-17 2061.60 174.59 20.68 402.62 102.06 118.74
  Repo Rate Min 5.00 6.15 5.95 5.95 6.00 6.00   4.00 6.05 6.10 5.95 6.00 6.07
  Repo Rate Max 6.25 6.25 6.25 6.25 6.25 6.25   9.00 6.50 6.30 6.30 6.30 6.30
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 17 3 3 3 3 3   19 32 3 13 3 3
17-Feb-17 Amount 2014.19 42.00 85.64 30.75 189.76 501.84 16-Jun-17 1962.47 209.71 1.49 343.67 67.40 79.76
  Repo Rate Min 3.60 5.90 4.00 3.80 3.80 5.50   5.00 6.20 6.20 6.10 6.15 6.10
  Repo Rate Max 6.75 6.30 6.15 6.15 6.15 6.18   6.40 6.40 6.25 6.25 6.22 6.25
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 9 3 3 3 3 3   17 7 3 14 3 3
24-Feb-17 Amount 1216.76 27.29 5.76 9.31 167.96 242.13 23-Jun-17 2178.47 170.75 - 509.16 91.44 150.62
  Repo Rate Min 3.75 5.85 5.70 5.70 5.75 5.70   3.00 6.10 - 6.00 6.00 6.00
  Repo Rate Max 6.15 6.25 5.93 6.05 6.05 6.05   6.40 6.40 - 6.30 6.27 6.30
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 4 4 4 4 4 4   13 31 - 4 4 4
03-Mar-17 Amount 2215.09 83.36 21.18 17.44 158.17 350.06 30-Jun-17 1401.74 161.49 - 221.54 81.83 119.20
  Repo Rate Min 0.01 5.50 5.50 5.50 3.00 3.00   4.99 6.20 - 6.00 6.00 6.10
  Repo Rate Max 6.05 6.05 5.85 5.90 5.90 6.00   6.30 6.50 - 6.25 6.22 6.25
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 28 3 3 3 3 3   14 3 - 3 3 3
10-Mar-17 Amount 1848.37 115.51 - 12.99 138.21 346.69 07-Jul-17 1902.52 163.07 26.31 334.81 123.40 218.92
  Repo Rate Min 0.01 2.00 - 5.70 5.30 5.35   0.01 5.95 6.00 5.90 6.00 5.90
  Repo Rate Max 6.65 6.25 - 6.05 6.11 6.10   6.75 6.30 6.17 6.97 6.17 6.90
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1 1
  Repo Period Max 25 25 - 4 4 4   30 28 3 3 3 3
17-Mar-17 Amount 1445.51 105.69 - 37.12 63.89 298.33 14-Jul-17 1737.97 149.21 1.90 166.48 69.34 158.62
  Repo Rate Min 2.50 6.05 - 5.40 5.50 5.45   3.00 6.10 6.15 6.00 6.09 6.00
  Repo Rate Max 6.25 6.35 - 6.15 6.10 6.10   6.35 6.35 6.18 6.26 6.25 6.25
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1 1
  Repo Period Max 3 3 - 3 3 3   18 21 3 15 3 14
24-Mar-17 Amount 1677.44 120.57 - 7.35 50.65 159.01 21-Jul-17 1765.43 123.99 22.86 267.88 47.90 241.96
  Repo Rate Min 3.00 5.85 - 5.80 5.75 5.70   5.00 6.17 6.15 6.05 6.17 6.05
  Repo Rate Max 6.85 6.50 - 6.10 6.15 6.20   6.40 6.30 6.25 6.30 6.25 6.26
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1 1
  Repo Period Max 3 13 - 3 3 3   21 11 3 3 3 3
31-Mar-17 Amount 1769.89 137.63 - 95.59 105.41 268.12 28-Jul-17 1558.51 142.02 6.19 239.23 50.60 280.52
  Repo Rate Min 1.01 5.85 - 5.75 5.75 5.50   5.00 6.21 6.20 6.15 6.18 6.10
  Repo Rate Max 6.60 6.60 - 6.30 6.35 6.80   6.38 6.30 6.25 6.25 6.23 6.30
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1 1
  Repo Period Max 6 3 - 3 3 3   8 3 3 3 3 3
Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai.
2. Repo rate in per cent per annum and repo period is in days. Transactions exclude repo transactions with RBI.

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